Carronade Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-430,800	Closed	-$6.11M	–	16
2023 Q4	$6.11M	Buy	430,800 +150,000	+53%	+$2.13M	0.7%	13
2023 Q3	$3.46M	Buy	+280,800	New	+$3.46M	0.51%	15